Invesco S&P 500 QVM Multi-factor ETF
Invesco · Exchange-traded fund
$44.99
TTM yield1.00%Trailing twelve months
Indicated yield0.99%Latest payment, annualized
12-month dividends$0.44854 payments per share
Last dividend$0.1113Ex-date Sep 21, 2026
1Y total return+13.71%Reinvested at ex-date close
NAV erosion gradeAPrice +12.5% a year
Performance
Growth of QVML. Add up to 9 tickers to compare.
QVML
QVML
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in QVML became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,969
−0.31%
- Price change
- -0.31%
- Dividends
- —
3 months$10,236
+2.36%
- Price change
- +2.11%
- Dividends
- $25
6 months$10,642
+6.42%
- Price change
- +5.90%
- Dividends
- $52
1 year$11,371
+13.71%
- Price change
- +12.50%
- Dividends
- $112
2 years$13,398
+33.98%
- Price change
- +30.97%
- Dividends
- $257
5 years$17,838
+78.38%
- Price change
- +66.68%
- Dividends
- $767
Dividend history Payout steady +0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 21, 2026$0.1113+0.32%
- Jun 22, 2026$0.1109−2.26%
- Mar 23, 2026$0.1135+0.66%
- Dec 22, 2025$0.1128+2.43%
- Sep 22, 2025$0.1101+5.83%
- Jun 23, 2025$0.104−8.59%
- Mar 24, 2025$0.1138+7.37%
- Dec 23, 2024$0.106—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.1135 | — | — | $0.1109 | — | — | $0.1113 | — | — | — | $0.3357 |
| 2025 | — | — | $0.1138 | — | — | $0.104 | — | — | $0.1101 | — | — | $0.1128 | $0.4407 |
| 2024 | — | — | $0.0971 | — | — | $0.0906 | — | — | $0.103 | — | — | $0.106 | $0.3967 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.